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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 040.00 | 1 040.00 | | 1 040.00 |
028 Tangible Assets | 15 833.00 | 1 297.00 | 14 536.00 | 15 833.00 |
044 Total Fixed Assets | 16 873.00 | 2 337.00 | 14 536.00 | 16 873.00 |
050 Raw materials, supplies, in progress | 500.00 | | 500.00 | 500.00 |
060 Merchandise inventory | 15 250.00 | | 15 250.00 | 15 250.00 |
064 Advances and down payments on orders | 166.00 | | 166.00 | 166.00 |
068 Receivables – Trade and related accounts | 1 050.00 | 300.00 | 750.00 | 1 050.00 |
072 Receivables – Other | 3 639.00 | | 3 639.00 | 3 639.00 |
084 Cash | 21 834.00 | | 21 834.00 | 21 834.00 |
092 Prepaid expenses | 208.00 | | 208.00 | 208.00 |
096 Total Current Assets + Prepaid Expenses | 42 647.00 | 300.00 | 42 347.00 | 42 647.00 |
110 Total Assets | 59 520.00 | 2 637.00 | 56 883.00 | 59 520.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 7 055.00 | |
136 Profit for the Year | | | 3 000.00 | |
142 Total Equity - Total I | | | 11 705.00 | |
156 Loans and similar debts | | | 33 698.00 | |
164 Advances and down payments received on current orders | | | 2 440.00 | |
166 Suppliers and related accounts | | | 2 418.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 318.00 | | |
172 Other debts | | | 6 622.00 | |
176 Total debts | | | 45 178.00 | |
180 Liabilities Total | | | 56 883.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 333.00 | |
195 Of which payables due in more than one year | | | 30 632.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 165 668.00 | | | 165 668.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 419.00 | | | 419.00 |
232 Total operating income excluding VAT | 169 086.00 | | | 169 086.00 |
234 Purchases of goods (including customs duties) | 140 452.00 | | | 140 452.00 |
236 Inventory change (goods) | 700.00 | | | 700.00 |
242 Other external expenses | 20 379.00 | | | 20 379.00 |
243 (including business tax) | -7 831.00 | | | -7 831.00 |
244 Taxes, duties and similar payments | 908.00 | | | 908.00 |
252 Social security contributions | 179.00 | | | 179.00 |
254 Depreciation and amortization | 1 218.00 | | | 1 218.00 |
256 Provisions | 300.00 | | | 300.00 |
264 Total operating expenses | 164 136.00 | | | 164 136.00 |
270 Operating profit | 4 950.00 | | | 4 950.00 |
294 Financial expenses | 1 112.00 | | | 1 112.00 |
300 Exceptional expenses | 838.00 | | | 838.00 |
310 Profit or loss | 3 000.00 | | | 3 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 333.00 | | | 15 333.00 |
490 Total Fixed Assets (Gross Value) | 3 032.00 | | | 3 032.00 |
492 Total Fixed Assets (Increases) | 15 333.00 | | | 15 333.00 |
494 Total Fixed Assets (Decreases) | 1 493.00 | | | 1 493.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 160.00 | | | 6 160.00 |
378 Amount of deductible VAT on goods and services | 4 831.00 | | | 4 831.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 300.00 | | | 300.00 |
682 INCREASES Total Statement of Provisions | 300.00 | | | 300.00 |
